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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 469.00 | 20 630.00 | 9 839.00 | 30 469.00 |
AH Goodwill | 417 999.00 | | 417 999.00 | 417 999.00 |
AN Land | 6 109.00 | 928.00 | 5 181.00 | 6 109.00 |
AP Buildings | 463 676.00 | 275 966.00 | 187 710.00 | 463 676.00 |
AR Technical installations, industrial equipment and tools | 311 231.00 | 215 064.00 | 96 167.00 | 311 231.00 |
AT Other tangible assets | 227 120.00 | 138 006.00 | 89 114.00 | 227 120.00 |
AV Fixed assets in progress | 29 119.00 | | 29 119.00 | 29 119.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 1 490 900.00 | 650 594.00 | 840 306.00 | 1 490 900.00 |
BL Raw materials, supplies | 141 101.00 | | 141 101.00 | 141 101.00 |
BX Customers and related accounts | 585 431.00 | 122 039.00 | 463 392.00 | 585 431.00 |
BZ Other receivables | 339 455.00 | | 339 455.00 | 339 455.00 |
CF Cash and cash equivalents | 500 325.00 | | 500 325.00 | 500 325.00 |
CH Prepaid expenses | 25 191.00 | | 25 191.00 | 25 191.00 |
CJ TOTAL (II) | 1 591 503.00 | 122 039.00 | 1 469 464.00 | 1 591 503.00 |
CO Grand total (0 to V) | 3 082 403.00 | 772 633.00 | 2 309 770.00 | 3 082 403.00 |
CP Shares due in less than one year | 4 567.00 | | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 570.00 | 180 110.00 | | 231 570.00 |
DB Share, merger, contribution premiums, etc. | 493 256.00 | 121 716.00 | | 493 256.00 |
DD Legal reserve (1) | 6 726.00 | 3 691.00 | | 6 726.00 |
DG Other reserves | 86 384.00 | 28 727.00 | | 86 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 227.00 | 60 692.00 | | 150 227.00 |
DL TOTAL (I) | 968 163.00 | 394 936.00 | | 968 163.00 |
DU Loans and Debts from Credit Institutions (3) | 515 485.00 | 523 036.00 | | 515 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 297.00 | 54 472.00 | | 45 297.00 |
DX Trade payables and related accounts | 360 641.00 | 236 125.00 | | 360 641.00 |
DY Tax and social security liabilities | 295 241.00 | 278 102.00 | | 295 241.00 |
EA Other liabilities | 124 943.00 | 159 112.00 | | 124 943.00 |
EC TOTAL (IV) | 1 341 607.00 | 1 250 847.00 | | 1 341 607.00 |
EE Grand total (I to V) | 2 309 770.00 | 1 645 783.00 | | 2 309 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 509.00 | | | 9 509.00 |
EI Including equity loans | 45 297.00 | | | 45 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 704.00 | | 105 704.00 | 105 704.00 |
FG Production sold - services | 3 467 777.00 | | 3 467 777.00 | 3 467 777.00 |
FJ Net sales | 3 573 481.00 | | 3 573 481.00 | 3 573 481.00 |
FO Operating subsidies | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 3 586 280.00 | |
FU Purchases of raw materials and other supplies | | | 765 274.00 | |
FV Inventory change (raw materials and supplies) | | | -6 516.00 | |
FW Other purchases and external expenses | | | 1 761 226.00 | |
FX Taxes, duties, and similar payments | | | 41 397.00 | |
FY Salaries and Wages | | | 548 882.00 | |
FZ Social Security Contributions | | | 153 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 085.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 380 768.00 | |
GG - OPERATING RESULT (I - II) | | | 205 511.00 | |
GL Other interest and similar income | | | 627.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 610.00 | | | 22 610.00 |
HB Exceptional income from capital transactions | 5 200.00 | 63 796.00 | | 5 200.00 |
HD Total exceptional income (VII) | 27 810.00 | 63 796.00 | | 27 810.00 |
HE Exceptional expenses on management operations | 28 201.00 | 1 217.00 | | 28 201.00 |
HF Exceptional expenses on capital transactions | | 62 623.00 | | |
HG Exceptional depreciation and provisions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 28 201.00 | 64 739.00 | | 28 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -943.00 | | -391.00 |
HK Income tax | 52 050.00 | 22 028.00 | | 52 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 804.00 | 2 667 420.00 | | 3 614 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 577.00 | 2 606 728.00 | | 3 464 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 227.00 | 60 692.00 | | 150 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 797.00 | | 468 675.00 | 1 023 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 5 177.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 1 490 900.00 | |
IO DECREASES Total including other intangible assets | | | 448 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 818.00 | | 213 650.00 | 234 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 535.00 | | 254 720.00 | 782 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444.00 | | 305.00 | 6 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 509.00 | 117 085.00 | | 533 509.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 4 745.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 623.00 | 112 340.00 | | 517 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 624.00 | 7 415.00 | | 114 624.00 |
7B Total provisions for depreciation | 114 624.00 | 7 415.00 | | 114 624.00 |
7C Grand total | 114 624.00 | 7 415.00 | | 114 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 641.00 | 360 641.00 | | 360 641.00 |
8C Staff and Related Accounts | 73 476.00 | 73 476.00 | | 73 476.00 |
8D Social Security and Other Social Organizations | 34 540.00 | 34 540.00 | | 34 540.00 |
8E Income Taxes | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 943.00 | 124 943.00 | | 124 943.00 |
UP Loans | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 585 431.00 | 585 431.00 | | 585 431.00 |
VB VAT | 68 034.00 | 68 034.00 | | 68 034.00 |
VC Group and associates | 135 633.00 | 135 633.00 | | 135 633.00 |
VG Loans with a maturity of up to one year at origin | 9 509.00 | 9 509.00 | | 9 509.00 |
VH Loans with a maturity of more than one year at origin | 505 975.00 | 220 323.00 | 285 653.00 | 505 975.00 |
VI Group and Associates | 45 297.00 | 45 297.00 | | 45 297.00 |
VJ Loans taken out during the year | 40 140.00 | | | 40 140.00 |
VK Loans repaid during the year | 133 063.00 | | | 133 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 789.00 | 135 789.00 | | 135 789.00 |
VS Prepaid expenses | 25 191.00 | 25 191.00 | | 25 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 645.00 | 954 645.00 | | 954 645.00 |
VW VAT | 155 372.00 | 155 372.00 | | 155 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 607.00 | 1 055 955.00 | 285 653.00 | 1 341 607.00 |
